Which hedge funds own ASML? ASML HLDG NV, Q2 2026 13F holders
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24 of the hedge funds tracked by WhaleCreep disclosed a position in ASML (ASML HLDG NV) in their Q2 2026 13F filings, worth $9.1bn in total. The largest holder by portfolio weight is Lone Pine Capital at 6.9% of its book. 1 manager opened a new position this quarter: Bridger Capital. 1 exited: D1 Capital Partners.
24tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold ASML? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lone Pine Capital | Q2 2026 | 6.9% | $1.1bn | 569,174 | -13% | reduced |
| Sands Capital Management | Q2 2026 | 3.9% | $1.1bn | 533,693 | -17% | reduced |
| WCM Investment Management | Q2 2026 | 3.7% | $2.7bn | 1,449,003 | -5% | reduced |
| First Manhattan | Q2 2026 | 3.6% | $1.4bn | 718,408 | -5% | reduced |
| Light Street Capital Management | Q2 2026 | 2.6% | $21.8m | 10,957 | 0% | held |
| Melqart | Q2 2026 | 2.4% | $25.5m | 12,824 | -32% | reduced |
| Point72 Asset Management LP | Q2 2026 | 1.7% | $1.1bn | 554,661 | -2% | reduced |
| Bridger Capital | Q2 2026 | 1.5% | $3.1m | 1,554 | – | new |
| Sculptor Capital Management | Q2 2026 | 1.3% | $126.5m | 63,600 | 111% | added |
| Third Point | Q2 2026 | 1.3% | $59.6m | 30,000 | 150% | added |
| Davidson Kempner Capital Management | Q2 2026 | 0.8% | $49.7m | 25,000 | 25% | added |
| Bridgewater Associates | Q2 2026 | 0.5% | $122.7m | 61,675 | -33% | reduced |
| Coatue Management | Q2 2026 | 0.4% | $268.2m | 295,406 | -40% | reduced |
| Woodline Partners | Q2 2026 | 0.4% | $115.8m | 58,214 | 2712% | added |
| Polen Capital Management | Q2 2026 | 0.3% | $30.7m | 15,427 | -4% | reduced |
| Marshall Wace | Q2 2026 | 0.2% | $259.2m | 130,266 | -41% | reduced |
| Citadel Advisors | Q2 2026 | 0.2% | $374.7m | 188,358 | -15% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $148.1m | 74,461 | -38% | reduced |
| Moore Capital Management | Q2 2026 | 0.1% | $4.0m | 2,000 | 83% | added |
| Ancora Advisors | Q2 2026 | 0.1% | $4.1m | 8,264 | -15% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $68.4m | 34,386 | -92% | reduced |
| Maverick Capital | Q2 2026 | 0.0% | $1.9m | 980 | -100% | reduced |
| Alkeon Capital Management | Q2 2026 | 0.0% | $1.6m | 825 | -100% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $406.5k | 203 | -40% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D1 Capital Partners | 0.5% | $9.0m |
How has hedge fund ownership of ASML changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 24 | $9.1bn |
| Q1 2026 | 26 | $9.1bn |
| Q4 2025 | 12 | $5.3bn |
| Q3 2025 | 11 | $3.9bn |
| Q2 2025 | 10 | $2.8bn |
| Q1 2025 | 12 | $2.4bn |
| Q4 2024 | 12 | $3.3bn |
| Q3 2024 | 14 | $4.1bn |
| Q2 2024 | 14 | $5.2bn |
| Q1 2024 | 13 | $5.8bn |
| Q4 2023 | 11 | $3.7bn |
| Q3 2023 | 11 | $2.9bn |
| Q2 2023 | 12 | $4.3bn |
| Q1 2023 | 16 | $4.1bn |
| Q4 2022 | 16 | $2.7bn |
| Q3 2022 | 14 | $2.6bn |
Counts every tracked manager that disclosed ASML in that quarter's filing, including managers that have since stopped filing.